DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$186M
3
+$113M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$104M
5
CTSH icon
Cognizant
CTSH
+$74.3M

Top Sells

1
+$147M
2
+$114M
3
+$101M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
SAP icon
SAP
SAP
+$91M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 12.5%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,185
77
– –
-4,490
78
– –
-6,150
79
– –
-68,040
80
– –
-39,940
81
– –
-12,940
82
– –
-81,670
83
– –
-2,495
1 2 3
4